Company data from Slovak public registers
Company financial profile・Company ID 35905832・Panenská 6, 81103 Bratislava・Founded 2004
Turnover 2025
3.78 M €
−12 %Profit 2025
835 K €
−28 %Assets
3.56 M €
+11 %Equity
846 K €
−27 %Debt ratio
76.3 %
+13 ppGross margin
54.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
−5.0 ppProfit / revenue
ROA
23.4 %
−13 ppReturn on assets
ROE
98.6 %
−0.4 ppReturn on equity
Current ratio
1.12
−20 %Current assets / current liabilities
Earnings before tax
1.07 M €
−28 %Profit + income tax
Effective tax
21.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
316 K €
−60 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.89 M € | 4.0 M € | 4.26 M € | 3.76 M € |
| Value added | 2.45 M € | 2.29 M € | 2.37 M € | 2.04 M € |
| Operating revenue | 3.89 M € | 4.29 M € | 4.27 M € | 3.78 M € |
| Profit after tax | 1.41 M € | 1.19 M € | 1.16 M € | 835 K € |
| Income tax | 398 K € | 327 K € | 315 K € | 231 K € |
| Current income tax | 406 K € | 335 K € | 356 K € | 233 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.65 M € | 3.3 M € | 3.21 M € | 3.56 M € |
| Non-current assets | 42 K € | 371 K € | 323 K € | 496 K € |
| Property, plant and equipment | 42 K € | 365 K € | 316 K € | 495 K € |
| Non-current intangible assets | 0 € | 5,872 € | 7,350 € | 1,470 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.54 M € | 2.86 M € | 2.77 M € | 2.86 M € |
| Inventory | 0 € | 260 € | 220 € | 302 € |
| Non-current receivables | 110 K € | 117 K € | 158 K € | 160 K € |
| Current receivables | 2.48 M € | 2.0 M € | 1.72 M € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 947 K € | 742 K € | 892 K € | 1.14 M € |
| Accruals and deferrals | 64 K € | 66 K € | 122 K € | 211 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.65 M € | 3.3 M € | 3.21 M € | 3.56 M € |
| Equity | 1.42 M € | 1.2 M € | 1.17 M € | 846 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 947 € | 947 € | 947 € | 947 € |
| Profit/loss of previous years | 901 € | 474 € | 36 € | 352 € |
| Profit/loss for the accounting period after tax | 1.41 M € | 1.19 M € | 1.16 M € | 835 K € |
| Liabilities | 2.22 M € | 2.1 M € | 2.05 M € | 2.72 M € |
| Non-current liabilities | 13 K € | 6,101 € | 7,558 € | 113 K € |
| Current liabilities | 2.05 M € | 2.06 M € | 1.97 M € | 2.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 131 K € | 357 € | 637 € | 1,715 € |
| Provisions | 24 K € | 32 K € | 64 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Priehradná 8070/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Staré Grunty 324B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Chlumeckého 3150/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dolná 5, 81104 Bratislava, Slovenská republika
Address Rybárska brána 1, 81101 Bratislava, Slovenská republika
Address Schwalbenweg 9 A, 1170 Wien, Rakúska republika
Address Drotárska cesta 66, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavova 12, 90027 Bernolákovo, Slovenská republika
Address Schwarzenbergplatz 7, 1030 Wien, Rakúska republika
Address Priehradná 8070/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Chlumeckého 3150/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Schwalbenweg 9 A, 1170 Wien, Rakúska republika
Address Dolná 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Grunty 324B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rybárska brána 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 66, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Schwarzenbergplatz 7, 1030 Wien, Rakúska republika
Address Hviezdoslavova 12, 90027 Bernolákovo, Slovenská republika
Address Schwalbenweg 9 A, 1170 Wien, Rakúska republika
Registered in Business Register
6 entries from the business register
TaylorWessing e/n/w/c advokáti s. r. o.
Panenská 6, 81103 Bratislava
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